Complete Vehicle Support Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,012,389
Cash
£1,120,333
Turnover
—
Profit / loss
£583,930
Current assets
£1,697,116
Creditors < 1 year
£696,182
Equity
£1,012,389
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-10-09GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,012,389 | £718,562 | — | £279,078 | — | £105,768 | £122,087 | — | — | — | — | — |
| Equity | £1,012,389 | £718,562 | — | £279,078 | £193,006 | £105,768 | £122,087 | £187,978 | £86,461 | £165,161 | £33,218 | £11,576 |
| Assets | ||||||||||||
| Property, plant & equipment | £15,273 | £19,629 | — | £1,829 | £1,401 | £1,397 | £1,863 | £1,547 | £1,082 | £302 | £563 | £978 |
| Current assets | £1,697,116 | £1,737,057 | — | £966,821 | £627,286 | £781,488 | £542,705 | £489,523 | £414,256 | £278,630 | £130,189 | £97,602 |
| Cash at bank | £1,120,333 | £1,051,436 | — | £470,801 | £327,920 | £280,736 | £83,043 | £320,852 | £172,560 | £119,421 | £30,479 | £27,496 |
| Debtors | £576,783 | £685,621 | — | £496,020 | £299,366 | £500,752 | £459,662 | £168,671 | £241,696 | £159,209 | £99,710 | £70,106 |
| Liabilities | ||||||||||||
| Creditors within one year | £696,182 | £1,033,217 | — | £689,572 | £435,681 | — | — | — | — | — | £97,534 | £87,004 |
| Provisions | £3,818 | £4,907 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,000,934 | £703,840 | — | £277,249 | £191,605 | £123,923 | £120,224 | £186,431 | £85,379 | £164,859 | £32,655 | £10,598 |
| Assets less current liabilities | £1,016,207 | £723,469 | — | £279,078 | £193,006 | £125,320 | £122,087 | £187,978 | £86,461 | £165,161 | £33,218 | £11,576 |
| Profit & loss | ||||||||||||
| Profit / loss | £583,930 | £424,134 | — | £180,688 | £87,238 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 26 | 24 | — | 9 | 9 | 10 | 10 | 7 | 6 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-19
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OutstandingAll Assets · created 2024-02-02
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Outstanding